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Crumly & Associates Portfolio holdings

AUM $522M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$36.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
39.29%
Holding
133
New
6
Increased
44
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.5M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$11.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.38M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.07M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.58M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.99%
3 Consumer Discretionary 1.35%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$20.6B
$514K 0.14%
18,581
+566
+3% +$14.9K
MDT icon
102
Medtronic
MDT
$110B
$506K 0.13%
5,809
– –
KHC icon
103
Kraft Heinz
KHC
$30B
$503K 0.13%
13,624
-93
-0.7% -$3.38K
AVY icon
104
Avery Dennison
AVY
$13.5B
$491K 0.13%
2,198
-1
-0% -$207
AXP icon
105
American Express
AXP
$230B
$486K 0.13%
+2,136
New +$443K
PEP icon
106
PepsiCo
PEP
$190B
$477K 0.13%
2,726
+136
+5% +$22.9K
KO icon
107
Coca-Cola
KO
$374B
$474K 0.12%
7,750
+451
+6% +$27.1K
PNC icon
108
PNC Financial Services
PNC
$101B
$474K 0.12%
2,931
-34
-1% -$5.12K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$452K 0.12%
7,048
– –
TSCO icon
110
Tractor Supply
TSCO
$18B
$441K 0.12%
8,425
+1,590
+23% +$76K
AZN icon
111
AstraZeneca
AZN
$249B
$436K 0.11%
3,219
+99
+3% +$13.1K
ETN icon
112
Eaton
ETN
$175B
$366K 0.1%
1,172
+280
+31% +$76.6K
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$348K 0.09%
4,216
– –
CAG icon
114
Conagra Brands
CAG
$7.17B
$343K 0.09%
11,558
+504
+5% +$14.4K
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$330K 0.09%
2,676
-494
-16% -$57.4K
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$316K 0.08%
10,822
– –
UNH icon
117
UnitedHealth
UNH
$371B
$307K 0.08%
620
-10
-2% -$5.08K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$305K 0.08%
583
– –
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$293K 0.08%
12,347
-185,041
-94% -$4.26M
ITB icon
120
iShares US Home Construction ETF
ITB
$2.34B
$293K 0.08%
2,529
– –
NS
121
DELISTED
NuStar Energy L.P.
NS
$288K 0.08%
12,385
-76
-0.6% -$1.68K
FIDU icon
122
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$283K 0.07%
4,175
– –
IAU icon
123
iShares Gold Trust
IAU
$67.4B
$276K 0.07%
6,560
– –
MCD icon
124
McDonald's
MCD
$195B
$248K 0.07%
879
-112
-11% -$32.6K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$227K 0.06%
1,965
– –
2 3 4
5
6

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SC
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SCM
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ETS
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CM
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SRFM
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DA
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CFM
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CI
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Crumly & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Crumly & Associates held 133 positions worth $380M, up 11% from $344M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crumly & Associates deployed $13.7M of net new capital in Q1 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Tema ETF Trust Tema Heart & Health ETF: 127,827 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $12.1M trimmed.

  • Crumly & Associates's largest Q1 2024 buy was Tema ETF Trust Tema Heart & Health ETF: 127,827 shares worth $4.37M.
  • Crumly & Associates added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, an estimated $12.5M increase.
  • Crumly & Associates's biggest Q1 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $12.1M.
  • Crumly & Associates fully exited CVS Health in Q1 2024, selling an estimated $558K.
  • Crumly & Associates's ten largest holdings make up 39% of its $380M portfolio in Q1 2024.
  • Crumly & Associates opened 6 new positions and closed 2 in Q1 2024.
  • Crumly & Associates's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Crumly & Associates's 13F filing for Q1 2024, filed 1 May 2024.